ETF Managers Group’s Liberty Broadband Class C LBRDK Stock Holding History

ETF Managers Group’s Portfolio LBRDK Stock Details LBRDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$436K	Buy	5,333 +79	+2%	+$6.82K	0.01%	480
2022 Q4	$401K	Buy	5,254 +191	+4%	+$15.5K	0.02%	401
2022 Q3	$374K	Buy	5,063 +195	+4%	+$20.7K	0.01%	524
2022 Q2	$558K	Buy	4,868 +239	+5%	+$29.1K	0.02%	396
2022 Q1	$653K	Buy	4,629 +79	+2%	+$11.5K	0.01%	409
2021 Q4	$737K	Buy	4,550 +216	+5%	+$35.5K	0.01%	408
2021 Q3	$751K	Buy	4,334 +333	+8%	+$60K	0.01%	345
2021 Q2	$692K	Buy	+4,001	New	+$644K	0.01%	333
2020 Q3	–	Sell	-848	Closed	-$106K	–	629
2020 Q2	$106K	Sell	848 -3,949	-82%	-$496K	﹤0.01%	581
2020 Q1	$547K	Sell	4,797 -2,937	-38%	-$365K	0.03%	196
2019 Q4	$967K	Sell	7,734 -1,611	-17%	-$188K	0.03%	184
2019 Q3	$966K	Sell	9,345 -6,253	-40%	-$652K	0.03%	191
2019 Q2	$1.6M	Buy	+15,598	New	+$1.54M	0.05%	145
2019 Q1	–	Sell	-31,257	Closed	-$2.25M	–	565
2018 Q4	$2.25M	Buy	+31,257	New	+$2.51M	0.11%	108
2016 Q1	$44K	Buy	+513	New	+$25.8K	0.03%	136

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

ETF Managers Group's LBRDK Position: Q1 2023 in Review

ETF Managers Group increased its Liberty Broadband Class C (LBRDK) stake by 1.5% in Q1 2023, buying an estimated $6.82K and bringing the position to 5,333 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #480.

ETF Managers Group first reported a position in LBRDK in Q1 2016 and has held it in 15 quarters since. The position peaked at $2.25M in Q4 2018. 513 funds tracked by Wall St. Rank hold LBRDK as of Q1 2023.

ETF Managers Group held 5,333 shares of Liberty Broadband Class C worth $436K as of Q1 2023.
ETF Managers Group bought 79 Liberty Broadband Class C shares in Q1 2023, an estimated $6.82K.
Liberty Broadband Class C made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #480 holding.
ETF Managers Group first reported a position in Liberty Broadband Class C in Q1 2016 and has held it in 15 quarters since.
ETF Managers Group's Liberty Broadband Class C position peaked at $2.25M in Q4 2018.
513 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.